TELLURIDE ASSET MANAGEMENT LLC Information

1000 PARKERS LAKE ROAD, WAYZATA, Minnesota, 55391, (952) 653-6450

Report Date: 06/30/2014

Position Statistics

Total Positions 412
New Positions 174
Increased Positions 214
Decreased Positions 195
Positions with Activity 409
Sold Out Positions 167
Total Mkt Value (in $ millions) 111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.92%
Conglomerates 0.21%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.75%
Energy 6.7%
Financial 6.14%
Healthcare 6.41%
Services 40.58%
Technology 19.63%
Transportation 1.34%
Utilities 1.03%

412 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 3,725 -853 (18.64) 55,439
BOSTON PROPERTIES INC COM 3,638 2,860 367.45 30,085
VORNADO RLTY TR SH BEN INT 3,073 1,176 62 28,998
HEALTH CARE REIT INC COM 2,892 1,068 58.58 42,500
SIMON PPTY GROUP INC NEW COM 2,127 -2,103 (49.72) 12,484
CACI INTL INC CL A 1,835 4 .24 25,977
FEDERAL REALTY INVT TR SH BEN INT NEW 1,739 49 2.93 14,070
BABCOCK & WILCOX CO NEW COM 1,578 1,280 429.05 56,831
PROGRESSIVE WASTE SOLUTIONS LT COM 1,517 31 2.10 60,318
HAIN CELESTIAL GROUP INC COM 1,276 1,276 New 12,500
REGENCY CTRS CORP COM 1,250 -11 (0.91) 21,765
CAMDEN PPTY TR SH BEN INT 1,243 1,243 New 17,100
AKAMAI TECHNOLOGIES INC COM 1,190 -810 (40.5) 22,034
GLOBE SPECIALTY METALS INC COM 1,144 105 10.10 64,561
DEVRY ED GROUP INC COM 1,048 131 14.30 23,176
VERISIGN INC COM 971 971 New 17,605
CHICOS FAS INC COM 955 63 7.09 63,428
PENTAIR PLC SHS 951 951 New 14,800
NABORS INDUSTRIES LTD SHS 919 14 1.58 51,418
TERADATA CORP DEL COM 888 888 New 21,815


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